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Capital One

896 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 331 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 64

2% more funds holding

Funds holding: 880896 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0.59% less ownership

Funds ownership: 90.42%89.83% (-0.59%)

4% less capital invested

Capital invested by funds: $43.6B → $41.8B (-$1.79B)

5% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 331

19% less call options, than puts

Call options by funds: $173M | Put options by funds: $214M

Holders
896
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
20.54%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
93
Increased
315
Reduced
331
Closed
64
Calls
$173M
Puts
$214M
Net Calls
-$41.4M
Net Calls Change
+$32M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
826
Tortoise Investment Management
New York
$20K
CSC
827
Cove Street Capital
California
$19K -$6.38M -64,070 -100%
BWA
828
Burt Wealth Advisors
Maryland
$19K -$7.46K -75 -27%
HDIM
829
Hanson & Doremus Investment Management
Vermont
$19K
MRCM
830
M&R Capital Management
New Jersey
$19K
PFSC
831
Peoples Financial Services Corp
Pennsylvania
$19K
SGAM
832
Smith Group Asset Management
Texas
$19K
FC
833
Ferris Capital
Massachusetts
$19K +$20.2K +203 New
VNA
834
Valley National Advisers
Pennsylvania
$18K +$995 +10 +6%
QAM
835
QCI Asset Management
New York
$17K
HFP
836
Holistic Financial Partners
Indiana
$17K +$398 +4 +2%
WF
837
WealthTrust Fairport
Ohio
$17K +$17.9K +180 New
WTB
838
Washington Trust Bank
Washington
$16K -$6.67K -67 -29%
CAW
839
Cornerstone Advisors (Washington)
Washington
$16K
WAP
840
Wealthcare Advisory Partners
Pennsylvania
$16K
SWA
841
Sutton Wealth Advisors
Florida
$15.4K
CCM
842
Cribstone Capital Management
Maine
$15K
EFSCE
843
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$5.08K +51 +47%
SIM
844
Sonora Investment Management
Arizona
$14.4K
CCMW
845
Cypress Capital Management (Wyoming)
Wyoming
$14K
MCM
846
Manchester Capital Management
Vermont
$14K
VIA
847
Vantage Investment Advisors
Pennsylvania
$14K
CHC
848
City Holding Co
West Virginia
$13K
VFA
849
Valeo Financial Advisors
Indiana
$13K +$100 +1 +0.7%
ADL
850
Asset Dedication LLC
California
$13K +$2.49K +25 +24%

COF Hedge Fund Activity: Q1 2018 in Review

896 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2018, worth a combined $41.8B — down 4.1% from $43.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new COF positions and 64 closed out — a net gain of 29 holders — while 315 added to existing stakes and 331 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $171M. The largest seller was Wellington Management Group, cutting an estimated $233M.

  • 896 institutional investors held Capital One (COF) as of Q1 2018, up from 880 in Q4 2017.
  • Funds reported $41.8B of Capital One stock for Q1 2018, down 4.1% quarter-over-quarter.
  • 93 funds opened new Capital One positions in Q1 2018 and 64 closed out, a net change of +29 holders.
  • The largest Capital One buyer in Q1 2018 was Citadel Advisors, an estimated $171M added.
  • The largest Capital One seller in Q1 2018 was Wellington Management Group, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.